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  • Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

AXA Rosenberg Japan Small Cap Alpha Fund

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AXARJSA:ID

2,188.66 JPY 16.02 0.73%

As of 00:59:30 ET on 04/17/2015.

Snapshot for AXA Rosenberg Japan Small Cap Alpha Fund (AXARJSA)

Year To Date: +14.00% 3-Month: +16.72% 3-Year: +25.48% 52-Week Range: 1,567.43 - 2,204.68
1-Month: +3.55% 1-Year: +37.28% 5-Year: +13.09% Beta vs SBVECJAL: 0.97

Mutual Fund Chart for AXARJSA

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  • AXARJSA:ID 2,188.66
  • 1M
  • 1Y
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Fund Profile & Information for AXARJSA

AXA Rosenberg Equity Alpha Trust - Japan Small Cap Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund invests primarily in equity securities of small capitalization companies that the manager has identified as undervalued and that are traded principally on regulated markets in Japan.

Inception Date: 09-30-1999 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for AXARJSA

NAV (on 2015-04-17) 2,188.66
Assets (M) (on 2015-04-17) 23,263.20
Fund Leveraged N
Minimum Investment 125,000,000.00
Minimum Subsequent Investment 125,000,000.00

Dividends for AXARJSA

No dividends reported

Fees & Expenses for AXARJSA

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for AXARJSA

Filing Date: 02/28/2015
Name Position Value % of Total
NTN Corp 606,000 362,388,000 1.638%
Hakuhodo DY Holdings Inc 258,800 342,133,600 1.547%
Takara Standard Co Ltd 334,000 331,328,000 1.498%
Seiko Holdings Corp 513,000 328,833,000 1.487%
Morinaga Milk Industry Co Ltd 682,000 319,858,000 1.446%
UNY Group Holdings Co Ltd 462,400 319,518,400 1.444%
Japan Aviation Electronics Ind 109,000 310,977,000 1.406%
Japanese Yen Spot 306,803 306,802,718 1.387%
Senko Co Ltd 439,000 303,349,000 1.371%
Nippon Suisan Kaisha Ltd 758,000 303,200,000 1.371%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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